Service Properties Trust
352 hedge funds and large institutions have $3.58B invested in Service Properties Trust in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 28 closing their positions.
1,134% more call options, than puts
Call options by funds: $56M | Put options by funds: $4.54M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
18% more capital invested
Capital invested by funds: $3.03B → $3.58B (+$551M)
3% more funds holding
Funds holding: 342 → 352 (+10)
0.25% more ownership
Funds ownership: 15.21% → 15.46% (+0.25%)
9% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$22.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22M |
| 4 |
Renaissance Technologies
New York
|
+$15M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45M |
| 2 |
Pzena Investment Management
New York
|
-$24.2M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$10.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.73M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.13M |
SVC Hedge Fund Activity: Q4 2014 in Review
352 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2014, worth a combined $3.58B — up 18% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SVC positions and 28 closed out — a net gain of 15 holders — while 120 added to existing stakes and 132 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $43.7M. The largest seller was Goldman Sachs, cutting an estimated $45M.
- 352 institutional investors held Service Properties Trust (SVC) as of Q4 2014, up from 342 in Q3 2014.
- Funds reported $3.58B of Service Properties Trust stock for Q4 2014, up 18% quarter-over-quarter.
- 43 funds opened new Service Properties Trust positions in Q4 2014 and 28 closed out, a net change of +15 holders.
- The largest Service Properties Trust buyer in Q4 2014 was Deutsche Bank, an estimated $43.7M added.
- The largest Service Properties Trust seller in Q4 2014 was Goldman Sachs, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2014.